CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$926K
4
RTN
Raytheon Company
RTN
+$703K
5
HP icon
Helmerich & Payne
HP
+$403K

Top Sells

1
+$3.55M
2
+$891K
3
+$761K
4
ITB icon
iShares US Home Construction ETF
ITB
+$591K
5
KMB icon
Kimberly-Clark
KMB
+$488K

Sector Composition

1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 14.15%
713,584
-6,096
2
$22.9M 8.12%
79,560
-697
3
$12.2M 4.33%
308,847
-2,961
4
$10.8M 3.81%
217,719
-187
5
$8.57M 3.03%
157,379
-2,486
6
$8.32M 2.95%
117,813
+1,231
7
$7.9M 2.8%
91,000
-2,080
8
$7.65M 2.71%
55,009
-736
9
$5.74M 2.03%
20,788
-150
10
$5.42M 1.92%
105,203
+4,408
11
$5.37M 1.9%
36,872
+10,361
12
$5.21M 1.84%
47,356
-800
13
$4.71M 1.67%
94,442
-1,025
14
$4.69M 1.66%
39,128
-3,098
15
$4.3M 1.52%
32,988
-175
16
$4.13M 1.46%
33,199
-1,625
17
$3.92M 1.39%
10,050
18
$3.54M 1.25%
812,280
19
$3.47M 1.23%
21,504
-319
20
$3.46M 1.23%
17,656
+3,581
21
$3.41M 1.21%
44,714
-575
22
$3.19M 1.13%
52,380
23
$3.11M 1.1%
39,211
-2,935
24
$3.07M 1.09%
55,868
-1,120
25
$2.92M 1.03%
16,981
-397
1
2 3 4 5